DIA
CCP

Dean Investment Associates’s Care Capital Properties, Inc. CCP Stock Holding History

Dean Investment Associates’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-188,280
Closed -$5.37M – 231
2016
Q3 		$5.37M Buy
188,280
+4,405
+2% +$126K 1% 23
2016
Q2 		$4.82M Buy
183,875
+12,490
+7% +$327K 0.94% 34
2016
Q1 		$4.6M Buy
171,385
+62,450
+57% +$1.68M 0.94% 35
2015
Q4 		$3.33M Buy
+108,935
New +$3.33M 0.73% 57